+24.5%
ALAB vs UTHR
+40.6%
-16.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.2% | -5.6% | -4.3% |
| 7D | -24.9% | +3.8% | -28.6% | -24.5% |
| 30D | -38.4% | +13.4% | -51.8% | -37.4% |
| 3M | -38.3% | +17.3% | -55.6% | -36.6% |
| 6M | +10.9% | +4.7% | +6.2% | +12.7% |
| YTD | +34.2% | +24.9% | +9.3% | +40.3% |
| 1Y | +24.5% | +39.1% | -14.6% | +25.9% |
| All | +24.5% | +40.6% | -16.1% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling